IBF Financial Holdings Co., Ltd. (TPE:2889)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.75
+0.15 (1.19%)
Jun 6, 2025, 1:30 PM CST

IBF Financial Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,9442,1712,0001,2883,8843,248
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Depreciation & Amortization, Total
245.13240.24226.33225.28178.41173.19
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Gain (Loss) On Sale of Investments
3.451.7219.77-3.3-19.16-3.82
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Stock-Based Compensation
---75.48--
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Change in Accounts Receivable
904.28-7,356-13,1959,195-3,368-8,211
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Change in Accounts Payable
-8,358-2.633,658-3,586-1,0057,744
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Change in Other Net Operating Assets
36,48132,341-8,93623,96010,48412,842
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Other Operating Activities
412.51289.9373.38232.75995.421,177
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Operating Cash Flow
24,3731,774-9,5118,428-7,016396.24
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Capital Expenditures
-110.42-121.5-69.37-49.71-259.43-4,525
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Sale (Purchase) of Intangibles
-37.04-38.53-26.73-37.57-35.22-31.52
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Investment in Securities
1,035-137.05---33.4
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Other Investing Activities
-606.1-8.65110.37-638.01-285.32555.12
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Investing Cash Flow
281.47-305.7215.12-725.29-577.64-3,968
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Short-Term Debt Issued
-7,2906,058-2,6196,460
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Long-Term Debt Issued
--2,326669.276,66113.15
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Total Debt Issued
-9,4317,2908,384669.279,2806,473
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Short-Term Debt Repaid
----8,035--
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Long-Term Debt Repaid
--5,864-74.27-72.79-81.96-90.63
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Total Debt Repaid
-13,283-5,864-74.27-8,108-81.96-90.63
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Net Debt Issued (Repaid)
-22,7141,4268,310-7,4399,1986,382
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Issuance of Common Stock
---3,120--
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Repurchase of Common Stock
------106.35
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Common Dividends Paid
-2,517-2,517--1,948-1,876-1,851
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Other Financing Activities
-302.06-303.9149.03-44.08-117.7-130.46
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Financing Cash Flow
-25,533-1,3958,459-6,3117,2044,294
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Foreign Exchange Rate Adjustments
64.5167.71-22.2870.57-18.16-2.3
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Net Cash Flow
-814.04141.8-1,0591,462-407.32719.88
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Free Cash Flow
24,2621,653-9,5808,378-7,275-4,129
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Free Cash Flow Margin
313.78%20.75%-135.99%141.67%-72.81%-49.02%
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Free Cash Flow Per Share
6.870.47-2.712.58-2.26-1.28
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Cash Interest Paid
5,8695,7954,4622,021744.551,274
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Cash Income Tax Paid
667.29688741.79852.56838.54567.02
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.